MHP Hotel AG Statistics

Total Valuation

MHP Hotel AG has a market cap or net worth of EUR 57.42 million. The enterprise value is 52.91 million.

Market Cap	57.42M
Enterprise Value	52.91M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MHP Hotel AG has 43.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	20.46
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.48.

Current Ratio	7.60
Quick Ratio	0.29
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	196,947
Profits Per Employee	-9,758
Employee Count	730
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 1.05, so MHP Hotel AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+4.07%
50-Day Moving Average	1.22
200-Day Moving Average	1.21
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	7,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MHP Hotel AG had revenue of EUR 143.77 million and -7.12 million in losses.

Revenue	143.77M
Gross Profit	32.89M
Operating Income	-7.74M
Pretax Income	-7.00M
Net Income	-7.12M
EBITDA	-528,816
EBIT	-7.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	20.53M
Net Cash	-20.53M
Net Cash Per Share	-0.48
Equity (Book Value)	42.88M
Book Value Per Share	n/a
Working Capital	25.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of -5.38% and -4.95%.

Gross Margin	22.88%
Operating Margin	-5.38%
Pretax Margin	-4.87%
Profit Margin	-4.95%
EBITDA Margin	-0.37%
EBIT Margin	-5.38%
FCF Margin	n/a

Dividends & Yields

MHP Hotel AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.41%
FCF Yield	n/a

Stock Splits

The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 19, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a